Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | OFIX | ORTHOFIX MED INC | Healthcare | 181.0 | $2K | — | — | — | $11.48 | -6.3% |
| 2502 | WD | WALKER & DUNLOP INC | Financial Services | 46.0 | $2K | — | -110.0 | -70.5% | $44.39 | +13.5% |
| 2503 | WSFS | WSFS FINL CORP | Financial Services | 31.0 | $2K | — | — | — | $65.48 | +9.5% |
| 2504 | ITOT | ISHARES TR | — | 14.0 | $2K | — | — | — | $144.93 | +12.4% |
| 2505 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 100.0 | $2K | — | -601.0 | -85.7% | $20.22 | +17.4% |
| 2506 | — | SOLID BIOSCIENCES INC | — | 278.0 | $2K | — | -1K | -82.7% | $7.20 | — |
| 2507 | — | BETTER HOME & FINANCE HOLDIN | — | 56.0 | $2K | — | NEW | — | $35.62 | — |
| 2508 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 80.0 | $2K | — | — | — | $24.76 | +26.2% |
| 2509 | CRBG | COREBRIDGE FINL INC | Financial Services | 83.0 | $2K | — | +76.0 | +1085.7% | $23.87 | +16.2% |
| 2510 | TDAY | USA TODAY CO INC | Communication Services | 278.0 | $2K | — | — | — | $7.05 | +7.2% |
| 2511 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 39.0 | $2K | — | — | — | $50.18 | +13.7% |
| 2512 | USAR | USA RARE EARTH INC | Basic Materials | 127.0 | $2K | — | NEW | — | $15.14 | +67.1% |
| 2513 | PLUG | PLUG PWR INC | Industrials | 844.0 | $2K | — | -321.0 | -27.6% | $2.26 | +67.2% |
| 2514 | AHCO | ADAPTHEALTH CORP | Healthcare | 159.0 | $2K | — | — | — | $11.91 | -12.2% |
| 2515 | WULF | TERAWULF INC | Financial Services | 131.0 | $2K | — | -76.0 | -36.7% | $14.44 | +58.1% |
| 2516 | XRAY | DENTSPLY SIRONA INC | Healthcare | 162.0 | $2K | — | -2K | -90.8% | $11.60 | -12.0% |
| 2517 | RCAT | RED CAT HLDGS INC | Technology | 141.0 | $2K | — | NEW | — | $13.09 | -28.1% |
| 2518 | — | BENITEC BIOPHARMA INC | — | 173.0 | $2K | — | — | — | $10.65 | — |
| 2519 | TBBK | BANCORP INC DEL | Financial Services | 34.0 | $2K | — | — | — | $53.74 | +2.9% |
| 2520 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 57.0 | $2K | — | — | — | $31.30 | +20.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.7%
Financial Services
15.4%
Industrials
9.8%
Healthcare
9.5%
Consumer Cyclical
9.2%
Communication Services
8.2%
Consumer Defensive
6.0%
Energy
5.1%
Basic Materials
3.4%
Real Estate
2.4%